东方新思路灵活配置混合A(001384)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/19 |
1.1769 |
1.1769 |
-0.254% |
2025/3/18 |
1.1799 |
1.1799 |
-0.237% |
2025/3/17 |
1.1827 |
1.1827 |
0.69% |
2025/3/14 |
1.1746 |
1.1746 |
3.026% |
2025/3/13 |
1.1401 |
1.1401 |
-1.11% |
2025/3/12 |
1.1529 |
1.1529 |
-0.354% |
2025/3/11 |
1.157 |
1.157 |
-0.026% |
2025/3/10 |
1.1573 |
1.1573 |
-0.652% |
2025/3/7 |
1.1649 |
1.1649 |
-0.529% |
2025/3/6 |
1.1711 |
1.1711 |
2.458% |
2025/3/5 |
1.143 |
1.143 |
-1.432% |
2025/3/4 |
1.1596 |
1.1596 |
0.06% |
2025/3/3 |
1.1589 |
1.1589 |
-0.412% |
2025/2/28 |
1.1637 |
1.1637 |
-1.698% |
2025/2/27 |
1.1838 |
1.1838 |
0.458% |
2025/2/26 |
1.1784 |
1.1784 |
1.665% |
2025/2/25 |
1.1591 |
1.1591 |
-1.328% |
2025/2/24 |
1.1747 |
1.1747 |
1.006% |
2025/2/21 |
1.163 |
1.163 |
1.537% |
2025/2/20 |
1.1454 |
1.1454 |
-0.365% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。